Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | - | 95.30 | 97.77 | 2023/06/05 10:00:00 | 2024/02/07 7.50% | fix 4.000% | ![]() |
Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | - | 96.20 | 99.26 | 2023/06/05 10:00:00 | 2024/02/07 - | floating 6.000% | ![]() |
Podřízený dluhopis EGB 3,60 %/2023 AT0000A1FR16 | - | 97.60 | - | 2023/06/05 10:00:00 | 2023/07/24 8.03% | fix 3.600% | ![]() |
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